| ISIN | LU2191968812 |
|---|---|
| Valorennummer | 55396585 |
| Bloomberg Global ID | |
| Fondsname | PrivilEdge - Alpha Japan SH (USD) PA |
| Fondsanbieter |
Lombard Odier Funds (Europe) S.A.
2520 Luxembourg Web: www.lombardodier.com/de/ E-Mail: luxembourg-funds@lombardodier.com |
| Fondsanbieter | Lombard Odier Funds (Europe) S.A. |
| Vertreter in der Schweiz |
Lombard Odier Asset Management (Switzerland) SA Bellevue (Geneva) Telefon: +41 22 709 21 11 |
| Distributor(en) |
Lombard Odier Asset Management (Switzerland) SA Bellevue Telefon: +41 22 709 21 11 |
| Anlagekategorie | Aktienfonds |
| EFC-Kategorie | |
| Anteilskategorie | Accumulation |
| Domizilland | Luxemburg |
| Konditionen bei der Ausgabe | keine Ausgabekommission und/oder Gebühren zugunsten des Fonds (Ausgabe erfolgt zum Inventarwert) |
| Konditionen bei der Rücknahme | Keine Rücknahmekommission und/oder Gebühren zugunsten des Fonds (Rücknahme erfolgt zum Inventarwert) |
| Investment-Strategie *** | The Sub-Fund is actively managed in reference to a benchmark. The Topix TR (the "Benchmark") is used to define the initial investment universe for individual security selection, for performance comparison as well as for internal risk monitoring purposes, without implying any particular constraints to the Sub-Fund's investments. The Sub-Fund’s securities will generally be similar to those of the Benchmark but the security weightings are expected to differ materially. The Investment Manager may also select securities not included in the Benchmark in order to take advantage of investment opportunities. The Sub-Fund invests, at least two-thirds (2/3rds) of its assets, in equity securities issued by companies incorporated or exercising a prominent part of their business activity in Japan. The Sub-Fund will be managed with a high degree of flexibility and discretion will be used with selection of sectors, style and market capitalisation. |
| Besonderheiten |
| Aktueller Preis * | 65.31 USD | 06.01.2026 |
|---|---|---|
| Vorheriger Preis * | 64.14 USD | 05.01.2026 |
| 52 Wochen Hoch * | 65.31 USD | 06.01.2026 |
| 52 Wochen Tief * | 40.64 USD | 07.04.2025 |
| NAV * | 65.31 USD | 06.01.2026 |
| Ausgabepreis * | ||
| Rücknahmepreis * | ||
| Schlusskurs * | ||
| Indikativer Minimalpreis | ||
| Fondsvermögen *** | 715'418'485 | |
| Anteilsklassevermögen *** | 2'960'955 | |
| Trading Information SIX | ||
| YTD-Performance | +3.86% |
31.12.2025 - 06.01.2026
31.12.2025 06.01.2026 |
|---|---|---|
| YTD-Performance (in CHF) | +4.17% |
31.12.2025 - 06.01.2026
31.12.2025 06.01.2026 |
| 1 Monat | +4.05% |
08.12.2025 - 06.01.2026
08.12.2025 06.01.2026 |
| 3 Monate | +8.27% |
06.10.2025 - 06.01.2026
06.10.2025 06.01.2026 |
| 6 Monate | +25.61% |
07.07.2025 - 06.01.2026
07.07.2025 06.01.2026 |
| 1 Jahr | +35.73% |
06.01.2025 - 06.01.2026
06.01.2025 06.01.2026 |
| 2 Jahre | +75.36% |
08.01.2024 - 06.01.2026
08.01.2024 06.01.2026 |
| 3 Jahre | +128.64% |
06.01.2023 - 06.01.2026
06.01.2023 06.01.2026 |
| 5 Jahre | +152.04% |
06.01.2021 - 06.01.2026
06.01.2021 06.01.2026 |
| Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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| Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Mitsubishi UFJ Financial Group Inc | 4.02% | |
|---|---|---|
| Sony Group Corp | 3.99% | |
| Toyota Motor Corp | 3.35% | |
| Sumitomo Mitsui Financial Group Inc | 2.91% | |
| Hoya Corp | 2.82% | |
| NEC Corp | 2.77% | |
| ITOCHU Corp | 2.73% | |
| Hitachi Ltd | 2.60% | |
| Mitsubishi Electric Corp | 2.53% | |
| Murata Manufacturing Co Ltd | 2.49% | |
| Letzte Daten-Aktualisierung | 30.11.2025 | |
| TER | 1.85% |
|---|---|
| Datum TER | 31.03.2025 |
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | 0.85% |
| Ongoing Charges *** | 1.85% |
|
SRRI ***
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| Datum SRRI *** | 31.12.2025 |